TDV ProShares S&P Technology Dividend Aristocrats ETF

62

BATS | ETF

Price
$82.73
Increased by +0.23%
Dollar volume (20D)
805.46 K
ADR%
0.88
Technology - 91.12%Financial Services - 4.56%Industrials - 4.32%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 91.12%
Financial Services - 4.56%
Industrials - 4.32%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance ofU. S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CGNX Cognex Corporation Technology Scientific & Technical Instruments 3.19%
TEL TE Connectivity Ltd Technology Electronic Components 3.02%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.95%
LFUS Littelfuse Inc Technology Electronic Components 2.93%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.80%
MSI Motorola Solutions Inc Technology Communication Equipment 2.80%
AVGO Broadcom Inc Technology Semiconductors 2.80%
ORCL Oracle Corporation Technology Software - Infrastructure 2.77%
APH Amphenol Corporation Technology Electronic Components 2.77%
INTU Intuit Inc Technology Software - Application 2.73%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 2.72%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 2.71%
MA Mastercard Inc Financial Services Credit Services 2.70%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.68%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.66%
CSCO Cisco Systems Inc Technology Communication Equipment 2.66%
CSGS CSG Systems International Inc Technology Software - Infrastructure 2.63%
V Visa Inc. Class A Financial Services Credit Services 2.60%
HPQ HP Inc Technology Computer Hardware 2.60%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.60%
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